| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:21:04 | 6p | 30,000 | £1,800.00 | O | Buy |
| 05/09/2025 | 09:18:03 | 6p | 49,529 | £2,971.74 | O | Buy |
| 05/09/2025 | 08:46:04 | 6p | 98 | £5.88 | O | Buy |
| 05/09/2025 | 08:42:04 | 6p | 16,446 | £986.76 | O | Buy |
| 05/09/2025 | 08:25:04 | 6p | 56,390 | £3,383.40 | O | Sell |
| 05/09/2025 | 08:06:00 | 6p | 35,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 08:04:00 | 6p | 33,057 | £1,983.42 | O | Buy |
| 05/09/2025 | 08:03:02 | 6p | 8,116 | £486.96 | O | Buy |
| 05/09/2025 | 08:03:01 | 6p | 10,000 | £600.00 | O | Sell |
| 05/09/2025 | 08:00:04 | 6p | 116,086 | £6,965.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |